Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,081,951
+$44,081,951 QoQ
Shares Held
272,363
Ownership
0.292%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 576 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$4,046,250
CallShares
25,000
PutValue
$1,618,500
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. SMTC ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in SMTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,081,951 | 272,363 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,618,500 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,046,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $876,546 | 11,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,297,312 | 17,605 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $840,066 | 11,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $321,525 | 4,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,444 | 6,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,239,440 | 65,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $315,435 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,175,768 | 19,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $963,426 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $739,692 | 16,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $299,158 | 10,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $942,907 | 34,300 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,050,074 | 159,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,958,994 | 1,241,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,968,263 | 1,706,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,458,233 | 967,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,296,896 | 150,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,168,871 | 161,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,508,502 | 61,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,057,955 | 193,125 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,674,529 | 285,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,994,634 | 72,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,398,906 | 19,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $994,641 | 18,781 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,441,454 | 65,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,326,112 | 195,363 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||